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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2014
Cash flows from operating activities: |  |  |
Net income | $ 180,160 | $ 160,049 | $ 145,396
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of property, plant, equipment and capitalized software | 58,404 | 46,849 | 42,778
Amortization of intangible assets | 13,377 | 9,348 | 5,890
Deferred income taxes | 5,652 | 807 | 2,898
Stock compensation expense | 18,751 | 17,237 | 17,278
Gain on sale of a business | (6,880) | 0 | 0
Changes in assets and liabilities, net of effects of business combinations: |  |  |
Accounts receivable—billed and billable | (51,986) | (103,774) | (144)
Accounts receivable—unbilled | (5,590) | (911) | 2,056
Prepaid expenses and other current assets | (2,027) | (6,475) | (2,540)
Deferred contract costs | (398) | (7,245) | 2,254
Accounts payable and accrued liabilities | (2,371) | 44,351 | (2,928)
Accrued compensation and benefits | (869) | (3,157) | 12,277
Deferred revenue | (11,661) | 47,948 | 2,841
Income taxes | (13,125) | 9,134 | (10,974)
Other assets and liabilities | (1,411) | (7,944) | (3,482)
Cash provided by operating activities | 180,026 | 206,217 | 213,600
Cash flows from investing activities: |  |  |
Acquisition of businesses, net of cash acquired | (46,651) | (289,212) | (2,670)
Purchases of property and equipment and capitalized software costs | (46,391) | (105,149) | (47,148)
Proceeds from the sale of a business | 5,515 | 0 | 0
Other | 424 | 489 | 429
Cash used in investing activities | (87,103) | (393,872) | (49,389)
Cash flows from financing activities: |  |  |
Cash dividends paid to MAXIMUS shareholders | (11,701) | (11,852) | (12,187)
Repurchases of common stock | (33,335) | (82,787) | (111,141)
Stock compensation tax benefit | 5,172 | 9,474 | 9,665
Tax withholding related to RSU vesting | (11,614) | (12,451) | (14,681)
Stock option exercises | 546 | 868 | 1,362
Borrowings under credit facility | 149,823 | 330,993 | 15,000
Repayment of credit facility and other long-term debt | (195,200) | (121,611) | (15,162)
Other | (533) | (75) | 0
Expansion of credit facility | 0 | (1,444) | 0
Cash (used in)/provided by financing activities | (96,842) | 111,115 | (127,144)
Effect of exchange rate changes on cash | (4,554) | (6,900) | (4,572)
Net (decrease)/increase in cash and cash equivalents | (8,473) | (83,440) | 32,495
Cash and cash equivalents, beginning of period | 74,672 | 158,112 | 125,617
Cash and cash equivalents, end of period | $ 66,199 | $ 74,672 | $ 158,112

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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